Apportionment Detail
A73 Santa Ana City
SECURED PAID No.5 Payment Date 03/07/2023
A73 Santa Ana City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 2,916,107.55 | |
| A73 | .01 | REFUNDS | -22,137.81 | ||
| A73 | .01 | SUBTOTAL | 2,893,969.74 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 22,641.64 | |
| A73 | .02 | REFUNDS | -171.89 | ||
| A73 | .02 | SUBTOTAL | 22,469.75 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 13,764.52 | |
| A73 | .10 | SUBTOTAL | 13,764.52 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 590.21 | |
| A73 | .24 | REFUNDS | -4.48 | ||
| A73 | .24 | SUBTOTAL | 585.73 | ||
| FUND TOTAL | 2,930,789.74 | ||||